Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEICHNER, KELLY |
C6-3659 |
A |
59.98 |
036076150 |
******9469 |
07/14/2014 |
| CASILLO, TRACEY |
C6-2732 |
A |
59.98 |
036076150 |
******6784 |
07/14/2014 |
| DEBRANSKI, JANET |
C6-3827 |
A |
59.98 |
043000096 |
******2708 |
07/14/2014 |
| DUNN, KELLY |
C6-3831 |
A |
59.98 |
243385456 |
*********2829 |
07/14/2014 |
| GHELARDUCCI, ANGLEA |
C6-4195 |
A |
79.98 |
243374218 |
*****7994 |
07/14/2014 |
| GRAY, MARIA |
C6-4030 |
A |
89.97 |
043000096 |
******1651 |
07/14/2014 |
| GRUBB, MARISSA |
C6-3780 |
A |
99.00 |
043306826 |
******4219 |
07/14/2014 |
| HOAG, ELISSA |
C6-3999 |
A |
89.97 |
043000096 |
******2199 |
07/14/2014 |
| KERBER, SCOTT |
C6-1452 |
A |
59.98 |
036076150 |
******2245 |
07/14/2014 |
| LANTZ, JON |
C6-223 |
A |
54.98 |
222370440 |
******7831 |
07/14/2014 |
| LEZEAU, TARA |
C6-3822 |
A |
29.99 |
243074385 |
******1837 |
07/14/2014 |
| MONTGOMERY, BETTINA |
C6-4012 |
A |
59.98 |
043000096 |
******3644 |
07/14/2014 |
| RUGGIERI, CARYN |
C6-3958 |
A |
89.97 |
043000096 |
******2067 |
07/14/2014 |
| SIMPSON, MICHAEL |
C6-3461 |
A |
119.98 |
043306826 |
******9608 |
07/14/2014 |
| SLAGLE, SCOTT |
C6-3182 |
A |
74.97 |
043000096 |
******6259 |
07/14/2014 |
| SMELKO, COURTNEY |
C6-3838 |
A |
59.98 |
073972181 |
**********4366 |
07/14/2014 |
| SMELKO, RACHELLE |
C6-3839 |
A |
59.98 |
043000096 |
******2601 |
07/14/2014 |
| VISNICK, JENNIFER |
C6-3835 |
A |
59.98 |
243074385 |
******1221 |
07/14/2014 |
| WALKER, MICHAEL |
C6-3529 |
A |
119.98 |
043000096 |
******6871 |
07/14/2014 |
| WANK, FRANCIS |
C6-690 |
A |
24.99 |
243074385 |
******0709 |
07/14/2014 |
| WATKINS, LAURA |
C6-4029 |
A |
59.98 |
036076150 |
******4059 |
07/14/2014 |
| |
Count: 21 |
Total: |
1473.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|